| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,390000 | 30/12/2025 | 2,34% | 22,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,390000 | 29/12/2025 | 4,93% | 22,08% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,681600 | 30/12/2025 | 4,86% | 22,08% | * |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,790000 | 24/12/2025 | 7,59% | 22,08% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 194,641490 | 30/12/2025 | 0,27% | 22,08% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,758952 | 30/12/2025 | 2,71% | 22,08% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,850800 | 30/12/2025 | 10,72% | 22,07% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,077511 | 29/12/2025 | 5,56% | 22,07% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,780000 | 30/12/2025 | 4,15% | 22,07% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,969000 | 29/12/2025 | 14,13% | 22,07% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 119,046594 | 30/12/2025 | 14,08% | 22,07% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,970000 | 29/12/2025 | 3,87% | 22,06% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,909246 | 30/12/2025 | 12,79% | 22,06% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,350841 | 29/12/2025 | 6,45% | 22,06% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,520492 | 30/12/2025 | 8,23% | 22,06% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 323,076900 | 30/12/2025 | 6,69% | 22,06% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,511780 | 30/12/2025 | 0,13% | 22,05% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,730000 | 29/12/2025 | 6,96% | 22,05% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,817300 | 30/12/2025 | -1,62% | 22,05% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 272,093221 | 30/12/2025 | 6,91% | 22,05% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 650,215600 | 29/12/2025 | 6,04% | 22,04% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 439,830000 | 29/12/2025 | -0,64% | 22,04% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,790000 | 30/12/2025 | 6,24% | 22,04% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,121298 | 28/12/2025 | 3,23% | 22,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,660000 | 30/12/2025 | 8,68% | 22,04% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,990000 | 30/12/2025 | 8,42% | 22,04% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.591,610000 | 29/12/2025 | 4,16% | 22,04% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,960000 | 30/12/2025 | 6,24% | 22,03% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,502366 | 30/12/2025 | 22,78% | 22,03% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,879377 | 30/12/2025 | 22,94% | 22,03% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,826859 | 30/12/2025 | 6,93% | 22,03% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,516271 | 29/12/2025 | 4,08% | 22,03% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,950000 | 30/12/2025 | 5,94% | 22,03% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 915,070000 | 29/12/2025 | 15,27% | 22,03% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.859,603944 | 29/12/2025 | -0,68% | 22,03% | *** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,979076 | 30/12/2025 | -15,35% | 22,03% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 332,980000 | 30/12/2025 | -2,28% | 22,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 392,753253 | 30/12/2025 | -7,52% | 22,02% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,052946 | 29/12/2025 | -0,42% | 22,02% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,766810 | 30/12/2025 | -0,66% | 22,01% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 117,480000 | 30/12/2025 | -4,05% | 22,01% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,410000 | 30/12/2025 | 11,13% | 22,01% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,360000 | 30/12/2025 | 14,78% | 22,01% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,100400 | 28/12/2025 | 7,14% | 22,01% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.214,584396 | 29/12/2025 | -0,65% | 22,01% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 63,450000 | 30/12/2025 | 8,68% | 22,00% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,517500 | 28/12/2025 | 2,82% | 22,00% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,630000 | 29/12/2025 | 11,34% | 22,00% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,710000 | 29/12/2025 | 5,33% | 22,00% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,620000 | 30/12/2025 | 3,72% | 22,00% | *** |
